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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 20,47,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,520.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| September, 2019 | 6,18,918.00 | 0.00 | 0.00 | 11,23,722.00 | 0.00 |
| October, 2019 | 5,76,592.00 | 0.00 | 0.00 | 5,35,296.00 | 0.00 |
| November, 2019 | 6,42,838.00 | 0.00 | 0.00 | 11,45,482.00 | 0.00 |
| December, 2019 | 32,765.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| Januaury, 2020 | 10,17,391.00 | 0.00 | 0.00 | 4,16,737.00 | 0.00 |
| February, 2020 | 5,16,592.00 | 0.00 | 0.00 | 3,61,048.00 | 0.00 |
| March, 2020 | 5,11,763.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| Total | 40,48,379.00 | 0.00 | 0.00 | 44,18,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |